Item: Bandhan Credit Risk Fund Direct Annual Payout of Income Distribution cum Capital Wdrl Opt
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › Bandhan Credit Risk Fund Direct Annual Payout of Income Distribution cum Capital Wdrl Opt

10.829 (-0.004%)

NAV on December 24, 2024

Category Fixed income:
Credit Risk

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 300 cr

Turnover Ratio 144.78%

Expense Ratio 0.69%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Gautam Kaul (Since over 2 years) Brijesh Shah (Since 7 months) Debraj Lahiri (Since over 1 year)

ISIN INF194KA1X38

Fund Family IDFC

Launch Date March 03, 2017

Benchmark Nifty Credit Risk Bond B-II TR INR

Avg. Maturity 3.68 years

Yield To Maturity (%) 7.96%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Credit Risk Fund Direct Plan Growth	33.286	9.37%	6,325 cr	0.76%	Below Average
Baroda BNP Paribas Credit Risk Fund Direct Growth	23.259	9.15%	170 cr	0.79%	Low
Axis Credit Risk Fund Direct Growth	22.779	8.91%	416 cr	0.80%	Low
SBI Credit Risk Fund Direct Plan Growth	46.904	8.76%	2,285 cr	0.89%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Credit Risk Fund Direct Plan Growth	33.286	9.37%	6,325 cr	0.76%	Below Average
Baroda BNP Paribas Credit Risk Fund Direct Growth	23.259	9.15%	170 cr	0.79%	Low
Nippon India Credit Risk Fund Direct Plan Growth Option	36.500	9.12%	993 cr	0.69%	Below Average

Bandhan Credit Risk Fund Direct Annual Payout of Income Distribution cum Capital Wdrl Opt

previously known as IDFC Credit Risk Dir Ann IDCW-P until March 13, 2023